Neuland Laboratories Limited (BOM:524558)
India flag India · Delayed Price · Currency is INR
11,164
-33 (-0.30%)
At close: May 23, 2025

Neuland Laboratories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,6013,0011,635638.22806.31
Upgrade
Depreciation & Amortization
655.47586.44515.22475.59383.98
Upgrade
Other Amortization
-10.5612.5614.8112.85
Upgrade
Loss (Gain) From Sale of Assets
73.114.028.7118.08-130.93
Upgrade
Loss (Gain) From Sale of Investments
-840.86----
Upgrade
Provision & Write-off of Bad Debts
17.01-2.546.75.6838.53
Upgrade
Other Operating Activities
90.18-80.22282.11127.36290.71
Upgrade
Change in Accounts Receivable
549.07-86.63-1,343-171-300.75
Upgrade
Change in Inventory
-353.35-711.89-140.23-176.02-280.6
Upgrade
Change in Accounts Payable
587.57203.28543.6-397.17366.46
Upgrade
Change in Other Net Operating Assets
-205.44-312.09811.5868.35707.06
Upgrade
Operating Cash Flow
3,1742,6122,372603.891,894
Upgrade
Operating Cash Flow Growth
21.52%10.10%292.81%-68.11%230.24%
Upgrade
Capital Expenditures
-2,065-1,437-661.29-976.86-1,054
Upgrade
Sale of Property, Plant & Equipment
11.6412.6314.914.360.09
Upgrade
Investment in Securities
-999.73.37--188.13
Upgrade
Other Investing Activities
-883.17-76.1731.3927.4821.51
Upgrade
Investing Cash Flow
-2,982-1,497-614.99-955.16-844.24
Upgrade
Short-Term Debt Issued
---347.95-
Upgrade
Long-Term Debt Issued
947.7888.2230.99451.27363.65
Upgrade
Total Debt Issued
947.7888.2230.99799.22363.65
Upgrade
Short-Term Debt Repaid
--111.58-810.57--1,114
Upgrade
Long-Term Debt Repaid
-434.76-400.61-382.7-247.93-171.27
Upgrade
Total Debt Repaid
-434.76-512.19-1,193-247.93-1,286
Upgrade
Net Debt Issued (Repaid)
513.02-423.97-1,162551.3-921.98
Upgrade
Common Dividends Paid
-179.62-128.3-64.15-38.49-25.66
Upgrade
Other Financing Activities
-83.8-140.55-131.53-135.59-188.96
Upgrade
Financing Cash Flow
249.61-692.82-1,358377.22-1,137
Upgrade
Foreign Exchange Rate Adjustments
1.67-0.494.070.62-0.46
Upgrade
Net Cash Flow
443.55421.6403.2526.56-87.68
Upgrade
Free Cash Flow
1,1091,1751,711-372.97839.65
Upgrade
Free Cash Flow Growth
-5.61%-31.32%--882.69%
Upgrade
Free Cash Flow Margin
7.41%7.54%14.36%-3.92%8.96%
Upgrade
Free Cash Flow Per Share
86.4591.59133.35-29.0765.44
Upgrade
Cash Interest Paid
-140.55131.53135.59188.96
Upgrade
Cash Income Tax Paid
-1,116436.28204.9352.73
Upgrade
Levered Free Cash Flow
1,198409.91,359-763606.8
Upgrade
Unlevered Free Cash Flow
1,250479.111,424-703.42686.8
Upgrade
Change in Net Working Capital
-919.861,202-116.35817.53-658.74
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.